TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$5K ﹤0.01%
134
-1,286
3227
$5K ﹤0.01%
600
-5,692
3228
$5K ﹤0.01%
100
+86
3229
$5K ﹤0.01%
100
+80
3230
$5K ﹤0.01%
121
-125
3231
$5K ﹤0.01%
886
-2,914
3232
$5K ﹤0.01%
71
-204
3233
$5K ﹤0.01%
252
-348
3234
$5K ﹤0.01%
202
-6,172
3235
$5K ﹤0.01%
375
-5,237
3236
$5K ﹤0.01%
295
+44
3237
$5K ﹤0.01%
262
-928
3238
$5K ﹤0.01%
+368
3239
$5K ﹤0.01%
2,881
-3,375
3240
$5K ﹤0.01%
39
-369
3241
$5K ﹤0.01%
111
-129
3242
$5K ﹤0.01%
810
-4
3243
$5K ﹤0.01%
+313
3244
$5K ﹤0.01%
+408
3245
$5K ﹤0.01%
200
+100
3246
$5K ﹤0.01%
76
-5,606
3247
$5K ﹤0.01%
+300
3248
$5K ﹤0.01%
159
-467
3249
$5K ﹤0.01%
+100
3250
$5K ﹤0.01%
+404
128 129
130
131 132